Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$165,459
+$17,402 QoQ
Shares Held
1,368
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $26,532,975 across 7 Discount Stores names. DLTR ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
13,808 | $12,916,969 | |
| 2 | WMT |
Walmart Inc.
|
66,842 | $7,570,524 | |
| 3 | DG |
Dollar General Corp
|
47,133 | $5,425,479 | |
| 4 | TGT |
Target Corp
|
3,265 | $426,441 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
1,368 | $165,459 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190 | $16,571 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
150 | $11,532 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,459 | 1,368 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $148,057 | 1,352 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $193,986 | 1,577 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $36,993 | 392 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $60,513 | 611 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $47,068 | 627 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $46,987 | 627 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $50,771 | 722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,530 | 492 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $41,542 | 312 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $42,899 | 302 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $42,580 | 400 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $43,050 | 300 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $43,065 | 300 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $42,432 | 300 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $40,830 | 300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $121,874 | 782 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $166,876 | 1,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,421 | 1,042 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $99,740 | 1,042 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $83,779 | 842 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $96,375 | 842 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $80,165 | 742 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $90,883 | 995 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $95,460 | 1,030 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $83,021 | 1,130 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||